Claybrook Capital’s iShares MSCI Intl Value Factor ETF IVLU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-63,873	Closed	-$1.4M	–	391
2018 Q4	$1.4M	Buy	+63,873	New	+$1.4M	0.39%	48